LCS

Levin Capital Strategies Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$94.4M
3
+$83M
4
ORCL icon
Oracle
ORCL
+$74.8M
5
OXY icon
Occidental Petroleum
OXY
+$62.9M

Top Sells

1
+$113M
2
+$108M
3
+$88.6M
4
DD
Du Pont De Nemours E I
DD
+$55.4M
5
ROK icon
Rockwell Automation
ROK
+$53.4M

Sector Composition

1 Healthcare 16.45%
2 Financials 14.44%
3 Technology 14.19%
4 Industrials 13.5%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.07%
281,133
+82,385
127
$4.31M 0.07%
39,192
-43,994
128
$4.14M 0.07%
49,684
+3,520
129
$4.07M 0.07%
53,121
-3,325
130
$3.95M 0.07%
128,475
+65,450
131
$3.94M 0.07%
77,458
132
$3.92M 0.07%
256,025
-4,000
133
$3.78M 0.06%
38,380
+24,086
134
$3.7M 0.06%
252,695
-206,715
135
$3.61M 0.06%
162,510
-76,402
136
$3.51M 0.06%
61,172
-22,530
137
$3.38M 0.06%
126,228
-53,017
138
$3.25M 0.06%
53,580
139
$3.24M 0.06%
40,000
-39,400
140
$2.98M 0.05%
109,992
-97,393
141
$2.96M 0.05%
47,243
142
$2.95M 0.05%
68,085
+935
143
$2.94M 0.05%
43,388
-2,232
144
$2.89M 0.05%
+40,121
145
$2.79M 0.05%
+49,476
146
$2.68M 0.05%
105,081
+709
147
$2.63M 0.04%
134,911
-6,377
148
$2.59M 0.04%
213,146
-24,982
149
$2.58M 0.04%
50,850
-3,868
150
$2.58M 0.04%
+367,050
4 5
6
7 8